Hound Partners’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-124,381
Closed -$1.23M 102
2021
Q4
$1.23M Hold
124,381
0.07% 73
2021
Q3
$1.23M Hold
124,381
0.07% 117
2021
Q2
$1.24M Sell
124,381
-619
-0.5% -$6.19K 0.06% 131
2021
Q1
$1.25M Buy
+125,000
New +$1.25M 0.06% 120